Valeura Energy Inc (VLE) — Financial Flexibility Index
Valeura Energy Inc (VLE) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of CA$170.53 Million (operating CF CA$99.24 Million minus capex CA$71.29 Million) represents 0% of total liabilities (CA$429.55 Million). Check Valeura Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valeura Energy Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Valeura Energy Inc across 21 annual periods. See working capital to net assets of Valeura Energy Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Valeura Energy Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Valeura Energy Inc. For the full company profile including market capitalisation, see market cap of Valeura Energy Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | CA$461.30 Million | CA$305.62 Million | CA$329.03 Million | ▲ +326.0% |
| 2023 | 0.33x | CA$138.27 Million | CA$27.48 Million | CA$420.14 Million | ▲ +165.6% |
| 2022 | -0.50x | CA$-17.83 Million | CA$-17.87 Million | CA$35.55 Million | ▲ +66.4% |
| 2021 | -1.49x | CA$-3.13 Million | CA$-3.16 Million | CA$2.09 Million | ▼ -745.8% |
| 2020 | 0.23x | CA$2.98 Million | CA$-145.00K | CA$12.91 Million | ▼ -28.0% |
| 2019 | 0.32x | CA$4.93 Million | CA$1.57 Million | CA$15.35 Million | ▲ +37.2% |
| 2018 | 0.23x | CA$5.52 Million | CA$-428.77K | CA$23.57 Million | ▼ -15.7% |
| 2017 | 0.28x | CA$7.74 Million | CA$3.06 Million | CA$27.87 Million | ▼ -24.8% |
| 2016 | 0.37x | CA$4.75 Million | CA$4.68 Million | CA$12.86 Million | ▼ -22.6% |
| 2015 | 0.48x | CA$8.91 Million | CA$8.43 Million | CA$18.70 Million | ▼ -32.0% |
| 2014 | 0.70x | CA$12.79 Million | CA$10.68 Million | CA$18.26 Million | ▼ -14.5% |
| 2013 | 0.82x | CA$16.38 Million | CA$11.28 Million | CA$20.00 Million | ▲ +62.1% |
| 2012 | 0.51x | CA$14.41 Million | CA$9.89 Million | CA$28.52 Million | ▲ +68.1% |
| 2011 | 0.30x | CA$7.36 Million | CA$293.60K | CA$24.51 Million | ▼ -79.9% |
| 2010 | 1.50x | CA$4.11 Million | CA$-2.90 Million | CA$2.74 Million | ▼ -7.2% |
| 2009 | 1.61x | CA$1.33 Million | CA$-176.87K | CA$826.79K | ▲ +16.4% |
| 2008 | 1.39x | CA$2.76 Million | CA$637.38K | CA$1.99 Million | ▲ +88.1% |
| 2007 | 0.74x | CA$703.15K | CA$-385.70K | CA$953.75K | ▲ +512.7% |
| 2006 | -0.18x | CA$-331.77K | CA$-495.39K | CA$1.86 Million | ▼ -21.0% |
| 2005 | -0.15x | CA$-39.40K | CA$-93.18K | CA$266.92K | ▼ -112.5% |
| 2004 | 1.18x | CA$227.51K | CA$123.83K | CA$192.51K | — |